Icu Medical (ICUI) Cash from Operations (2009 - 2026)

Icu Medical's Cash from Operations history runs 18 years deep, the most recent figure standing at 38909000.0 for Q1 2026.

• Quarterly Cash from Operations fell 24.19% year-over-year to 38909000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 167429000.0 (down 20.11% YoY) and the FY2025 annual result came in at 179847000.0, down 11.85% from the prior year.
• Cash from Operations was 38909000.0 for Q1 2026 at Icu Medical, down from 60599000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 91269000.0 in Q4 2023 and bottomed at 61385000.0 in Q2 2022.
• A 5-year average of 30991823.53 and a median of 38909000.0 in 2026 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations plunged 212.09% — and 2024, when it jumped 5659.91%.
• Icu Medical's Cash from Operations stood at 1711000.0 in 2022, then soared by 5434.25% to 91269000.0 in 2023, then slumped by 55.96% to 40192000.0 in 2024, then surged by 50.77% to 60599000.0 in 2025, then plunged by 35.79% to 38909000.0 in 2026.
• Business Quant data shows ICUI's Cash from Operations at 38909000.0 in Q1 2026, 60599000.0 in Q4 2025, and 56710000.0 in Q3 2025.